Crewe Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,567
| Closed | -$73.4K | – | 874 |
|
|
2024
Q2 | $73.4K | Buy |
2,567
+1,007
| +65% | +$28.8K | 0.01% | 312 |
|
|
2024
Q1 | $45.5K | Buy |
+1,560
| New | +$45.5K | 0.01% | 372 |
|
|
2023
Q4 | – | Sell |
-2,149
| Closed | -$58.2K | – | 581 |
|
|
2023
Q3 | $58.2K | Sell |
2,149
-1
| -0% | -$27 | 0.01% | 132 |
|
|
2023
Q2 | $77.9K | Buy |
2,150
+214
| +11% | +$7.75K | 0.01% | 228 |
|
|
2023
Q1 | $63K | Sell |
1,936
-60
| -3% | -$1.95K | 0.01% | 284 |
|
|
2022
Q4 | $67.2K | Sell |
1,996
-179
| -8% | -$6.03K | 0.01% | 272 |
|
|
2022
Q3 | $67K | Buy |
2,175
+34
| +2% | +$1.05K | 0.01% | 279 |
|
|
2022
Q2 | $77K | Buy |
2,141
+419
| +24% | +$15.1K | 0.02% | 242 |
|
|
2022
Q1 | $79K | Hold |
1,722
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $74K | Hold |
1,722
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $89K | Buy |
1,722
+8
| +0.5% | +$413 | 0.02% | 117 |
|
|
2021
Q2 | $91K | Buy |
1,714
+16
| +0.9% | +$849 | 0.02% | 117 |
|
|
2021
Q1 | $104K | Buy |
1,698
+25
| +1% | +$1.53K | 0.03% | 102 |
|
|
2020
Q4 | $78K | Buy |
1,673
+354
| +27% | +$16.5K | 0.03% | 105 |
|
|
2020
Q3 | $49K | Buy |
1,319
+1,218
| +1,206% | +$45.2K | 0.02% | 129 |
|
|
2020
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 199 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$1K | – | 277 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 287 |
|
|
2018
Q2 | – | Sell |
-305
| Closed | -$17K | – | 269 |
|
|
2018
Q1 | $17K | Buy |
+305
| New | +$17K | 0.02% | 196 |
|